Danske Invest SICAV Denmark Focus A (LU0012195615)
3130.41
-1.42
(-0.05%)
DKK |
Aug 27 2026
LU0012195615 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 27, 2026 | 3130.41 |
| August 26, 2026 | 3131.83 |
| August 25, 2026 | 3148.34 |
| August 24, 2026 | 3107.37 |
| August 21, 2026 | 3096.47 |
| August 20, 2026 | 3090.32 |
| August 19, 2026 | 3082.10 |
| August 18, 2026 | 3097.55 |
| August 17, 2026 | 3110.28 |
| August 14, 2026 | 3110.97 |
| August 13, 2026 | 3079.12 |
| August 12, 2026 | 3050.45 |
| August 11, 2026 | 3018.44 |
| August 10, 2026 | 3025.92 |
| August 07, 2026 | 3026.36 |
| August 06, 2026 | 3006.82 |
| August 05, 2026 | 3000.77 |
| August 04, 2026 | 3023.15 |
| August 03, 2026 | 3014.73 |
| July 31, 2026 | 3058.53 |
| July 30, 2026 | 3034.00 |
| July 29, 2026 | 3030.64 |
| July 28, 2026 | 3001.35 |
| July 27, 2026 | 3006.30 |
| July 24, 2026 | 2983.70 |
| Date | Value |
|---|---|
| July 23, 2026 | 2995.64 |
| July 22, 2026 | 3025.47 |
| July 21, 2026 | 3044.55 |
| July 20, 2026 | 3063.67 |
| July 17, 2026 | 3070.47 |
| July 16, 2026 | 3063.56 |
| July 15, 2026 | 3047.50 |
| July 14, 2026 | 3031.25 |
| July 13, 2026 | 3027.71 |
| July 10, 2026 | 3024.68 |
| July 09, 2026 | 3036.88 |
| July 08, 2026 | 3033.03 |
| July 07, 2026 | 3059.24 |
| July 06, 2026 | 3062.75 |
| July 03, 2026 | 3048.36 |
| July 02, 2026 | 2997.17 |
| July 01, 2026 | 2954.78 |
| June 30, 2026 | 2956.87 |
| June 29, 2026 | 2930.23 |
| June 26, 2026 | 2935.73 |
| June 25, 2026 | 2932.03 |
| June 24, 2026 | 2910.84 |
| June 22, 2026 | 2922.61 |
| June 19, 2026 | 2919.81 |
| June 18, 2026 | 2905.81 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| SEBinvest AKL Danske Aktier P | 151.35 |
| Nordea Invest Danmark KL 1 | 172.54 |
| Sparinvest Danske Aktier KL A | 233.94 |
| Jyske Invest Danske Aktier | 442.67 |
| Maj Invest Danske Aktier | 192.31 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0012195615", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0012195615", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |